iShares Core UK Gilts UCITS(IGLT) EUR 11.894
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.35% | EUR 0.16 | EUR0.09043 | 2022-11-17 |
EUR0.06975 | 2022-05-12 |
2021 | 1.08% | EUR 0.129 | EUR0.06373 | 2021-11-11 |
EUR0.06514 | 2021-05-13 |
2020 | 1.33% | EUR 0.158 | EUR0.07004 | 2020-11-12 |
EUR0.08777 | 2020-05-14 |
2019 | 1.67% | EUR 0.199 | EUR0.1039 | 2019-11-14 |
EUR0.09486 | 2019-05-16 |
2018 | 1.64% | EUR 0.196 | EUR0.09489 | 2018-11-15 |
EUR0.10066 | 2018-05-17 |
2017 | 1.68% | EUR 0.2 | EUR0.05458 | 2017-11-16 |
EUR0.14526 | 2017-05-11 |
2016 | 2.52% | EUR 0.3 | EUR0.14034 | 2016-11-10 |
EUR0.1592 | 2016-05-12 |
2015 | 2.93% | EUR 0.348 | EUR0.17732 | 2015-11-12 |
EUR0.17115 | 2015-04-30 |
2014 | 2.65% | EUR 0.315 | EUR0.17036 | 2014-10-30 |
EUR0.14425 | 2014-04-16 |
2013 | 2.36% | EUR 0.281 | EUR0.14088 | 2013-10-23 |
EUR0.13968 | 2013-04-24 |
2012 | 2.77% | EUR 0.33 | EUR0.16426 | 2012-10-24 |
EUR0.16573 | 2012-04-25 |
2011 | 3.09% | EUR 0.367 | EUR0.17997 | 2011-10-26 |
EUR0.18741 | 2011-04-27 |
2010 | 3.53% | EUR 0.419 | EUR0.1387 | 2010-10-27 |
EUR0.06646 | 2010-06-23 |
EUR0.21418 | 2010-04-28 |
2009 | 3.61% | EUR 0.429 | EUR0.20585 | 2009-10-28 |
EUR0.22325 | 2009-04-28 |
2008 | 4.70% | EUR 0.559 | EUR0.28637 | 2008-10-29 |
EUR0.27261 | 2008-04-30 |
2007 | 4.94% | EUR 0.587 | EUR0.32523 | 2007-10-31 |
EUR0.2618 | 2007-04-25 |